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NanoViricides (NNVC)
XASE:NNVC
US Market

NanoViricides (NNVC) Cash flow

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NanoViricides Cash Flow

NNVC's free cash flow for Q1 2026 was $-1.68M. For the 2026 fiscal year, NNVC's free cash flow was decreased by $-2.06M and operating cash flow was $-1.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.48M$ -6.32M$ -5.67M$ -5.89M$ -8.21M
Investing Cash Flow
$ -56.96K$ -156.56K$ -151.71K$ -324.35K$ -238.76K
Financing Cash Flow
$ 5.30M$ 3.12M$ -94.79K$ -234.72K$ 15.26M
End Cash Position
$ 1.56M$ 4.80M$ 8.15M$ 14.07M$ 20.52M
Free Cash Flow
$ -8.54M$ -6.47M$ -5.82M$ -6.22M$ -8.45M
Currency in USD

NanoViricides Cash Flow